Rupa & Company Limited (NSE:RUPA)

Rupa & Company Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,963	150.75	67.17	43.27	31.79
Short-Term Investments	-	2,055	1,067	1,188	1,146
Cash & Short-Term Investments	1,963	2,206	1,134	1,231	1,178
Cash Growth	-11.01%	94.48%	-7.88%	4.53%	8928.94%
Accounts Receivable	5,117	4,882	4,329	5,473	3,644
Other Receivables	-	75.82	72.23	75.44	121.21
Receivables	5,137	4,978	4,421	5,569	3,785
Inventory	4,472	4,308	4,909	5,878	3,947
Prepaid Expenses	-	15.94	13.36	23.48	20.71
Other Current Assets	519.6	402.71	621.08	486.6	278.85
Total Current Assets	12,092	11,911	11,099	13,188	9,210
Property, Plant & Equipment	2,401	2,431	2,479	2,311	2,064
Long-Term Investments	572.13	21.35	167.98	16.07	13.33
Other Intangible Assets	9.12	12.24	58.95	55.73	60.28
Long-Term Deferred Tax Assets	-	-	-	-	115.57
Other Long-Term Assets	42.18	86.39	73.94	200.53	201.56
Total Assets	15,116	14,462	13,879	15,771	11,664
Accounts Payable	1,475	1,492	1,302	2,199	1,626
Accrued Expenses	-	256.74	172.46	297.06	292.01
Short-Term Debt	-	2,170	2,318	3,322	1,267
Current Portion of Long-Term Debt	2,233	46.43	57.27	68.38	55.21
Current Portion of Leases	18.31	10.28	15.08	13.46	13.05
Current Income Taxes Payable	34.2	45.27	7.1	103.49	194.68
Current Unearned Revenue	-	15.53	5.24	3.97	5.21
Other Current Liabilities	859.96	513.66	506.71	513.72	506.69
Total Current Liabilities	4,621	4,550	4,383	6,521	3,960
Long-Term Debt	21.97	55.64	102.07	159.34	135.41
Long-Term Leases	105.64	110.32	120.61	135.49	147
Long-Term Unearned Revenue	19.89	15.6	11.99	14.75	17.2
Long-Term Deferred Tax Liabilities	139.32	125.92	123.07	117.24	105.04
Other Long-Term Liabilities	1.12	1.28	1.08	-	1.75
Total Liabilities	4,941	4,881	4,761	6,953	4,369
Common Stock	79.52	79.52	79.52	79.52	79.52
Additional Paid-In Capital	-	688.03	688.03	688.03	688.03
Retained Earnings	-	8,813	8,350	8,050	6,528
Comprehensive Income & Other	10,096	0.02	0.03	0.17	0.14
Shareholders' Equity	10,175	9,580	9,118	8,818	7,295
Total Liabilities & Equity	15,116	14,462	13,879	15,771	11,664
Total Debt	2,379	2,393	2,613	3,699	1,618
Net Cash (Debt)	-416.05	-186.85	-1,478	-2,467	-439.77
Net Cash Per Share	-5.23	-2.35	-18.59	-31.03	-5.53
Filing Date Shares Outstanding	79.45	79.52	79.52	79.52	79.52
Total Common Shares Outstanding	79.45	79.52	79.52	79.52	79.52
Working Capital	7,471	7,361	6,715	6,667	5,249
Book Value Per Share	128.06	120.47	114.65	110.88	91.74
Tangible Book Value	10,166	9,568	9,059	8,762	7,235
Tangible Book Value Per Share	127.95	120.32	113.91	110.18	90.98
Land	-	233.47	233.62	257.81	259.41
Buildings	-	1,486	1,269	1,074	1,030
Machinery	-	1,464	1,399	1,281	1,037
Construction In Progress	-	3.71	197.13	261.27	193.53

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.